VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Holding
2,054
Top Buys
| 1 | +$104M | |
| 2 | +$85.4M | |
| 3 | +$44.7M | |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.04M | |
| 3 | +$1.57M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Pliant Therapeutics
PLRX
$98.2M
| $41.2K | ﹤0.01% |
35,540
+19,320
|
|
||
1852
ImmunityBio
IBRX
$2.1B
| $40.7K | ﹤0.01% |
15,431
+379
|
|
||
1853
Butterfly Network
BFLY
$563M
| $39.7K | ﹤0.01% |
19,846
+171
|
|
||
1854
Gevo
GEVO
$530M
| $38.5K | ﹤0.01% |
29,158
-1,260
|
|
||
|
AKYA
1855
DELISTED
Akoya BioSciences
AKYA
| $38.3K | ﹤0.01% |
+29,440
|
|
||
1856
Cabaletta Bio
CABA
$233M
| $37.9K | ﹤0.01% |
24,948
+5,569
|
|
||
|
HIVE
1857
HIVE Digital Technologies
HIVE
$1.12B
| $37.6K | ﹤0.01% |
+20,916
|
|
||
1858
E.W. Scripps
SSP
$226M
| $37K | ﹤0.01% |
12,579
-8,327
|
|
||
1859
Ironwood Pharmaceuticals
IRWD
$312M
| $36.3K | ﹤0.01% |
+50,677
|
|
||
1860
Opendoor
OPEN
$4.87B
| $36K | ﹤0.01% |
67,545
+21,064
|
|
||
|
URG
1861
Ur-Energy
URG
$467M
| $35.6K | ﹤0.01% |
33,937
+8,879
|
|
||
|
EU
1862
enCore Energy
EU
$494M
| $35.2K | ﹤0.01% |
+12,324
|
|
||
1863
Fitell Corp
FTEL
$1.73M
| $34.2K | ﹤0.01% |
4,219
+2,248
|
|
||
1864
SES AI
SES
$931M
| $33.8K | ﹤0.01% |
38,006
+21,934
|
|
||
1865
Alto Neuroscience
ANRO
$357M
| $33K | ﹤0.01% |
+14,990
|
|
||
1866
Douglas Elliman
DOUG
$217M
| $32.8K | ﹤0.01% |
14,116
+1,013
|
|
||
1867
Heron Therapeutics
HRTX
$202M
| $32.5K | ﹤0.01% |
15,719
-40
|
|
||
1868
Vuzix
VUZI
$227M
| $32.1K | ﹤0.01% |
+10,992
|
|
||
1869
iQIYI
IQ
$2.06B
| $32.1K | ﹤0.01% |
18,122
-24,248
|
|
||
1870
Metagenomi
MGX
$81.1M
| $31.8K | ﹤0.01% |
21,515
+7,458
|
|
||
1871
Kopin
KOPN
$518M
| $31.8K | ﹤0.01% |
20,755
+2,298
|
|
||
1872
AXT Inc
AXTI
$436M
| $30.6K | ﹤0.01% |
14,633
-3,518
|
|
||
1873
Altice USA
ATUS
$979M
| $30.6K | ﹤0.01% |
14,280
+658
|
|
||
1874
Rocket Pharmaceuticals
RCKT
$342M
| $30.3K | ﹤0.01% |
12,351
-7,433
|
|
||
1875
Krispy Kreme
DNUT
$712M
| $30K | ﹤0.01% |
+10,294
|
|